XYZ Billet Parts Wheels ApS — Credit Rating and Financial Key Figures
CVR number: 39918048
Svendborgvej 27, 5853 Ørbæk
xyz-paw@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.13 | 97.86 | 98.64 | - 253.83 |
| Employee benefit expenses | -11.05 | -0.22 | -37.14 | -40.04 |
| Total depreciation | -83.42 | -92.01 | -92.01 | - 102.79 |
| EBIT | -76.34 | 5.63 | -30.50 | - 396.65 |
| Other financial expenses | -0.59 | -0.19 | -33.52 | -17.01 |
| Pre-tax profit | -76.93 | 5.43 | -64.02 | - 413.66 |
| Income taxes | 16.81 | -1.24 | 13.99 | -61.88 |
| Net earnings | -60.12 | 4.20 | -50.03 | - 475.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.22 | 672.50 | 580.49 | 488.49 | 515.09 |
| Tangible assets total | 201.22 | 672.50 | 580.49 | 488.49 | 515.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.50 | 69.50 | |||
| Finished products/goods | 69.50 | 55.00 | |||
| Advance payments | 2.00 | ||||
| Inventories total | 71.50 | 69.50 | 69.50 | 55.00 | |
| Current trade debtors | 16.28 | 63.43 | 5.20 | ||
| Prepayments and accrued income | 7.90 | 9.58 | |||
| Current other receivables | 8.38 | 44.03 | |||
| Current deferred tax assets | 10.52 | 7.28 | 21.27 | ||
| Short term receivables total | 24.66 | 54.55 | 70.71 | 29.17 | 14.78 |
| Cash and bank deposits | 9.04 | 31.06 | 18.37 | 21.91 | |
| Cash and cash equivalents | 9.04 | 31.06 | 18.37 | 21.91 | |
| Balance sheet total (assets) | 306.42 | 827.62 | 739.07 | 594.56 | 529.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.39 | 77.39 | 17.27 | 21.46 | -28.57 |
| Profit of the financial year | -60.12 | 4.20 | -50.03 | - 475.54 | |
| Shareholders equity total | 127.39 | 67.27 | 71.46 | 21.43 | - 454.10 |
| Provisions | 10.29 | 42.60 | |||
| Non-current loans from credit institutions | 124.84 | 690.71 | |||
| Non-current advances received | 4.74 | ||||
| Non-current liabilities total | 129.58 | 690.71 | |||
| Advances received | 45.63 | ||||
| Current trade creditors | 12.04 | 110.20 | 70.18 | 63.13 | 33.19 |
| Current owed to participating | 139.26 | 634.35 | 522.22 | ||
| Short-term deferred tax liabilities | 1.47 | 0.08 | |||
| Other non-interest bearing current liabilities | 15.97 | 15.80 | 75.21 | 380.42 | 171.77 |
| Current liabilities total | 168.75 | 760.35 | 667.61 | 443.55 | 250.67 |
| Balance sheet total (liabilities) | 306.42 | 827.62 | 739.07 | 594.56 | 529.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.